Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,829 | 9.86 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 152 | $391,842 | 63,405 | 0.00 | 0.00 | -372,604 | -85.46 | 03-31-2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.05 | 0.04 | 20,741 | 49.45 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 61,976 | +Inf | 03-31-2024 |